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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Kotak Ultra Short Term Fund - Direct (IDCW-M) 11-Sep-2026 20.92 0.00 0.00
Kotak Ultra Short Term Fund - Direct (IDCW-W) 11-Sep-2026 10.01 0.00 0.00
Kotak Ultra Short Term Fund - Regular (G) 11-Sep-2026 46.05 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW) 11-Sep-2026 10.00 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-M) 11-Sep-2026 10.77 0.00 0.00
Kotak Ultra Short Term Fund - Regular (IDCW-W) 11-Sep-2026 10.01 0.00 0.00
Kotak Ultra Short to Short Term Fund - Direct (G) 11-Sep-2026 3,938.80 0.00 0.00
Kotak Ultra Short to Short Term Fund - Direct (IDCW-M) 11-Sep-2026 1,017.66 0.00 0.00
Kotak Ultra Short to Short Term Fund - Direct (IDCW-Standard) 11-Sep-2026 1,565.11 0.00 0.00
Kotak Ultra Short to Short Term Fund - Direct (IDCW-W) 11-Sep-2026 1,065.43 0.00 0.00